| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 651.00 | 6 023.00 | 627.00 | 6 651.00 |
AH Goodwill | 120 000.00 | 80 000.00 | 40 000.00 | 120 000.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AN Land | 3 192.00 | 3 192.00 | | 3 192.00 |
AP Buildings | 105 955.00 | 82 475.00 | 23 479.00 | 105 955.00 |
AR Technical installations, industrial equipment and tools | 155 130.00 | 143 845.00 | 11 285.00 | 155 130.00 |
AT Other tangible assets | 132 305.00 | 94 574.00 | 37 730.00 | 132 305.00 |
BH Other financial assets | 5 368.00 | | 5 368.00 | 5 368.00 |
BJ TOTAL (I) | 530 252.00 | 411 761.00 | 118 491.00 | 530 252.00 |
BP Services in progress | 8 031.00 | | 8 031.00 | 8 031.00 |
BT Goods | 163 355.00 | 53 181.00 | 110 174.00 | 163 355.00 |
BX Customers and related accounts | 84 328.00 | 7 445.00 | 76 882.00 | 84 328.00 |
BZ Other receivables | 4 879.00 | | 4 879.00 | 4 879.00 |
CF Cash and cash equivalents | 61 325.00 | | 61 325.00 | 61 325.00 |
CH Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 328 900.00 | 60 626.00 | 268 273.00 | 328 900.00 |
CO Grand total (0 to V) | 859 152.00 | 472 387.00 | 386 764.00 | 859 152.00 |
CR Shares due in more than one year | 9 628.00 | | | 9 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -94 394.00 | | | -94 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 199.00 | | | 45 199.00 |
DJ Investment subsidies | 4 706.00 | | | 4 706.00 |
DL TOTAL (I) | 210 512.00 | | | 210 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 833.00 | | | 59 833.00 |
DX Trade payables and related accounts | 56 391.00 | | | 56 391.00 |
DY Tax and social security liabilities | 58 135.00 | | | 58 135.00 |
EA Other liabilities | 1 891.00 | | | 1 891.00 |
EC TOTAL (IV) | 176 252.00 | | | 176 252.00 |
EE Grand total (I to V) | 386 764.00 | | | 386 764.00 |
EG Accrued income and payables due within one year | 176 252.00 | | | 176 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 319.00 | | 291 319.00 | 291 319.00 |
FD Production sold - goods | 809.00 | | 809.00 | 809.00 |
FG Production sold - services | 392 638.00 | | 392 638.00 | 392 638.00 |
FJ Net sales | 684 768.00 | | 684 768.00 | 684 768.00 |
FM Inventory production | | | 5 911.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 690 990.00 | |
FS Purchases of goods (including customs duties) | | | 196 144.00 | |
FT Inventory change (goods) | | | -3 217.00 | |
FW Other purchases and external expenses | | | 248 158.00 | |
FX Taxes, duties, and similar payments | | | 16 831.00 | |
FY Salaries and Wages | | | 201 046.00 | |
FZ Social Security Contributions | | | 77 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 746.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 926.00 | |
GE Other Expenses | | | 9 881.00 | |
GF Total Operating Expenses (II) | | | 819 403.00 | |
GG - OPERATING RESULT (I - II) | | | -128 413.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 925.00 | | | 8 925.00 |
HB Exceptional income from capital transactions | 200 293.00 | | | 200 293.00 |
HD Total exceptional income (VII) | 200 293.00 | | | 200 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 293.00 | | | 200 293.00 |
HK Income tax | 26 863.00 | | | 26 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 466.00 | | | 891 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 266.00 | | | 846 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 199.00 | | | 45 199.00 |
